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PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+332.82%
AUM
$1.34B
AUM Growth
+$5.9M
Cap. Flow
+$14.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
22.84%
Holding
300
New
8
Increased
110
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.86M
2
J icon
Jacobs Solutions
J
+$2.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
4
WFT
Weatherford International plc
WFT
+$1.53M
5
DVN icon
Devon Energy
DVN
+$1.32M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.61M
2
UNP icon
Union Pacific
UNP
+$2.05M
3
CAT icon
Caterpillar
CAT
+$842K
4
XOM icon
ExxonMobil
XOM
+$817K
5
ESRX
Express Scripts Holding Company
ESRX
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 11.73%
2 Energy 11%
3 Healthcare 10.91%
4 Financials 10.63%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
276
DELISTED
Nordstrom
JWN
$233K 0.02%
3,405
+58
+2% +$3.99K
EXC icon
277
Exelon
EXC
$47B
$232K 0.02%
9,543
-1,003
-10% -$23.5K
TWX
278
DELISTED
Time Warner Inc
TWX
$232K 0.02%
+3,079
New +$239K
NI icon
279
NiSource
NI
$20.4B
$231K 0.02%
+14,336
New +$219K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.02%
3,815
-265
-6% -$17.4K
BHP icon
281
BHP
BHP
$230B
$225K 0.02%
4,511
-236
-5% -$13.7K
GLD icon
282
SPDR Gold Trust
GLD
$141B
$222K 0.02%
1,910
+230
+14% +$28.4K
CNQ icon
283
Canadian Natural Resources
CNQ
$93.8B
$221K 0.02%
11,791
– –
SNDK
284
DELISTED
SANDISK CORP
SNDK
$213K 0.02%
2,172
-450
-17% -$44K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$210K 0.02%
5,575
– –
ETG
286
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$201K 0.02%
11,800
– –
NXJ
287
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$185K 0.01%
13,800
– –
XRX icon
288
Xerox
XRX
$425M
$132K 0.01%
3,795
– –
MACK
289
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$116K 0.01%
1,684
-642
-28% -$34.3K
GNE icon
290
Genie Energy
GNE
$383M
$105K 0.01%
15,000
– –
NOK icon
291
Nokia
NOK
$52.3B
$96.7K 0.01%
11,430
+1,130
+11% +$9.09K
UQM
292
DELISTED
UQM Technologies, Inc.
UQM
$71.3K 0.01%
50,580
+5,580
+12% +$9.44K
CDMO
293
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$34K ﹤0.01%
+3,571
New +$40K
ACER
294
DELISTED
Acer Therapeutics Inc
ACER
$9.93K ﹤0.01%
120
– –
RCPI
295
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$5.6K ﹤0.01%
800
– –
DRI icon
296
Darden Restaurants
DRI
$24.4B
– –
-5,023
Closed -$208K
PAA icon
297
Plains All American Pipeline
PAA
$16.1B
– –
-3,340
Closed -$201K
SWK icon
298
Stanley Black & Decker
SWK
$15.7B
– –
-2,768
Closed -$243K
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,400
Closed -$202K
NE
300
DELISTED
Noble Corporation
NE
– –
-11,783
Closed -$346K
8 9 10 11
12

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IMCOOI
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Peapack-Gladstone Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Peapack-Gladstone Financial Corp held 300 positions worth $1.34B, up 0.44% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Peapack-Gladstone Financial Corp opened 8 new positions and exited 5, leaving the 300-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q3 2014 buy was Weatherford International plc: 67,895 shares worth $1.41M.
  • Peapack-Gladstone Financial Corp added most to TJX Companies in Q3 2014, an estimated $5.86M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2014 reduction was Danaher, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Noble Corporation in Q3 2014, selling an estimated $346K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.34B portfolio in Q3 2014.
  • Peapack-Gladstone Financial Corp opened 8 new positions and closed 5 in Q3 2014.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.44% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2014, filed 12 Nov 2014.